Mount Soleil Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,688,109
Cash
£792,733
Turnover
—
Profit / loss
—
Current assets
£1,772,949
Creditors < 1 year
£4,237,892
Equity
£5,688,109
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2012-04-30 | 2011-04-30 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,688,109 | £5,110,611 | £1,265,523 | £519,725 | £968,407 | £1,081,160 | £903,169 | £329,234 | £300,620 | £156,765 | £131,306 | £17,665 | £3,034 | £100 | £2 |
| Equity | £5,688,109 | £5,110,611 | £1,265,523 | £519,725 | £968,407 | £1,081,160 | £903,169 | £329,234 | £300,620 | £156,765 | £131,306 | £17,665 | £3,034 | £100 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,265,702 | £522,987 | £544,813 | £586,912 | £179,497 | £255,926 | £346,469 | £664,894 | £676,681 | £560,671 | £576,936 | £0 | — |
| Intangible assets | — | — | — | £7,285 | £29,141 | £71,240 | £153,825 | £236,411 | £318,997 | — | — | — | — | — | — |
| Property, plant & equipment | £11,930,918 | £9,584,797 | £515,671 | £515,671 | £515,671 | £515,671 | £25,671 | £19,514 | £27,471 | £37,409 | £7,903 | £14,100 | £0 | — | — |
| Current assets | £1,772,949 | £1,987,131 | £31,624 | £25,415 | £487,404 | £635,473 | £862,407 | £1,470,380 | £1,407,387 | £958,438 | £707,420 | £210,980 | £104,731 | £100 | — |
| Cash at bank | £792,733 | £1,405,428 | £25,879 | £18,764 | £23,086 | £76,707 | £121,563 | £27,466 | £79,512 | £40,859 | £19,415 | £10,207 | £54,932 | £0 | £2 |
| Debtors | £899,127 | £510,985 | £5,745 | £6,651 | £464,318 | £528,766 | £641,563 | £1,344,869 | £1,201,607 | £837,002 | £623,531 | £162,658 | £49,799 | £100 | — |
| Stock | £81,089 | £70,718 | — | — | — | £30,000 | £99,281 | £98,045 | £126,268 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,237,892 | £4,183,688 | £31,803 | £28,677 | £63,810 | £141,225 | £138,735 | £1,397,072 | £1,453,236 | — | — | — | — | — | — |
| Creditors after one year | £1,661,613 | £836,709 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,464,943 | £2,196,557 | −£179 | −£3,262 | £423,594 | £494,248 | £723,672 | £73,308 | −£45,849 | −£508,129 | −£545,375 | −£543,006 | −£573,902 | £100 | — |
| Assets less current liabilities | £9,465,975 | £7,388,240 | £1,265,523 | £519,725 | £968,407 | £1,081,160 | £903,169 | £329,234 | £300,620 | £156,765 | £131,306 | £17,665 | £3,034 | £100 | — |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | — | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-29
—
OutstandingFixed · created 2022-07-25
—
Outstanding